Newbrook Capital Advisors as of Dec. 31, 2017
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 19 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broad | 9.3 | $138M | 535k | 256.90 | |
| Lamb Weston Hldgs (LW) | 8.8 | $130M | 2.3M | 56.45 | |
| Constellation Brands (STZ) | 7.7 | $113M | 496k | 228.57 | |
| Planet Fitness Inc-cl A (PLNT) | 7.6 | $113M | 3.3M | 34.63 | |
| Universal Display Corporation (OLED) | 7.2 | $107M | 617k | 172.65 | |
| Yandex Nv-a (YNDX) | 7.1 | $105M | 3.2M | 32.75 | |
| Take-Two Interactive Software (TTWO) | 6.0 | $89M | 812k | 109.78 | |
| Alibaba Group Holding (BABA) | 5.9 | $87M | 507k | 172.43 | |
| Berry Plastics (BERY) | 5.4 | $80M | 1.4M | 58.67 | |
| SPECTRUM BRANDS Hldgs | 5.2 | $77M | 683k | 112.40 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $65M | 369k | 175.24 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.4 | $65M | 1.1M | 61.44 | |
| Ptc (PTC) | 4.3 | $64M | 1.1M | 60.77 | |
| Electronic Arts (EA) | 3.5 | $52M | 494k | 105.06 | |
| FMC Corporation (FMC) | 3.4 | $50M | 530k | 94.66 | |
| Amazon (AMZN) | 2.8 | $42M | 36k | 1169.46 | |
| Mohawk Industries (MHK) | 2.6 | $39M | 140k | 275.90 | |
| Stamps | 2.4 | $35M | 187k | 188.00 | |
| Facebook Inc cl a (META) | 2.3 | $34M | 192k | 176.46 |
